Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Osaic Holdings’s Portfolio ZAPR Stock Details ZAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	13,133 +114	+0.9%	+$2.96K	﹤0.01%	3705
2025 Q4	$336K	Sell	13,019 -155	-1%	-$3.97K	﹤0.01%	3696
2025 Q3	$335K	Buy	13,174 +12,835	+3,786%	+$324K	﹤0.01%	3764
2025 Q2	$8.49K	Buy	+339	New	+$8.36K	﹤0.01%	6252

Other funds holding ZAPR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings's ZAPR Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 0.88% in Q1 2026, buying an estimated $2.96K and bringing the position to 13,133 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Osaic Holdings first reported a position in ZAPR in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold ZAPR as of Q1 2026.

Osaic Holdings held 13,133 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $343K as of Q1 2026.
Osaic Holdings bought 114 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q1 2026, an estimated $2.96K.
Innovator Equity Defined Protection ETF - 1 Yr April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3705 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.